HP Inc

$ 20.64 -0.02 (-0.1%)
Volume: 4,391,087 Avg Vol (1m): 10,369,280
Market Cap $: 31.15 Bil Enterprise Value $: 32.62 Bil
P/E (TTM): 8.38 P/B: 0.00
Earnings Power Value 37.01
Net Current Asset Value -9.86
Tangible Book -5.56
Projected FCF 26.77
Median P/S Value 15.97
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.71
Cash-To-Debt ranked lower than
54.73% of 2317 companies
in the Computer Systems industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
HPQ: 0.71
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 0.82, Max: 3.16
Current: 0.71
0.26
3.16
Equity-to-Asset -0.05
Equity-to-Asset ranked lower than
97.77% of 2282 companies
in the Computer Systems industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
HPQ: -0.05
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.19, Med: 0.47, Max: 0.62
Current: -0.05
-0.19
0.62
Debt-to-Equity -3.39
Debt-to-Equity ranked lower than
100.00% of 1765 companies
in the Computer Systems industry.
Industry Max: 52, Med: 0.36, Min: 0.01
HPQ: -3.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -9.37, Med: 0.27, Max: 1.27
Current: -3.39
-9.37
1.27
Debt-to-EBITDA 1.07
Debt-to-EBITDA ranked higher than
58.21% of 1627 companies
in the Computer Systems industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
HPQ: 1.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.77, Med: 1.56, Max: 2.27
Current: 1.07
-4.77
2.27
Interest Coverage 16.05
Interest Coverage ranked lower than
56.21% of 1836 companies
in the Computer Systems industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
HPQ: 16.05
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.6, Med: 13.81, Max: 25.58
Current: 16.05
10.6
25.58
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.57
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 8.43%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.17
Operating Margin ranked higher than
63.78% of 2300 companies
in the Computer Systems industry.
Industry Max: 108500, Med: 4.64, Min: -409420
HPQ: 7.17
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.17, Med: 7.77, Max: 10.25
Current: 7.17
7.17
10.25
Net Margin % 6.67
Net Margin ranked higher than
77.95% of 2299 companies
in the Computer Systems industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
HPQ: 6.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.51, Med: 6.13, Max: 9.11
Current: 6.67
-10.51
9.11
ROA % 11.84
ROA ranked higher than
93.90% of 2329 companies
in the Computer Systems industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
HPQ: 11.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.62, Med: 5.19, Max: 15.78
Current: 11.84
-10.62
15.78
ROC (Joel Greenblatt) % 183.42
ROC (Joel Greenblatt) ranked higher than
97.94% of 2326 companies
in the Computer Systems industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
HPQ: 183.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -91.21, Med: 86.1, Max: 198.4
Current: 183.42
-91.21
198.4
3-Year Total Revenue Growth Rate 4.30
3-Year Revenue Growth Rate ranked lower than
86.07% of 2196 companies
in the Computer Systems industry.
Industry Max: 790.1, Med: 2.8, Min: -100
HPQ: 8.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.8, Med: 9.1, Max: 22.4
Current: 8.5
-22.8
22.4
3-Year Total EBITDA Growth Rate -20.80
3-Year EBITDA Growth Rate ranked lower than
88.30% of 1871 companies
in the Computer Systems industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
HPQ: -17.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate 17.30
3-Year EPS w/o NRI Growth Rate ranked higher than
66.38% of 1725 companies
in the Computer Systems industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
HPQ: 17.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.6, Max: 58.3
Current: 17.3
0
58.3

» HPQ's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

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Business Description

Industry Computer Hardware » Computer Systems    NAICS : 334111    SIC : 3571
Compare NYSE:ANET NYSE:DELL HKSE:00992 TPE:2382 XSWX:LOGN TPE:2395 HKSE:03396 TPE:2357 TSE:6724 SHSE:603019 SZSE:000977 SZSE:000066 SHSE:600100 SHSE:600522 NAS:MRCY TPE:2301 TPE:2354 TPE:2356 TPE:2324 TPE:3231
Traded in other countries HPQB34.Brazil 7HP.Germany 0J2E.UK
Address 1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP is a leading global provider of computer systems, printing equipment, and printing supplies to businesses and consumers. It operates in two segments: personal systems, which provides desktop PCs, notebook PCs, and workstations, and printing, which includes supplies, commercial hardware, and consumer hardware. The company markets and distributes products worldwide through a direct salesforce as well as a channel of distributors and retailers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.38
PE Ratio ranked higher than
88.84% of 1711 companies
in the Computer Systems industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
HPQ: 8.38
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.39, Med: 6.06, Max: 14.78
Current: 8.38
2.39
14.78
Forward PE Ratio 9.43
Forward P/E ranked higher than
79.15% of 259 companies
in the Computer Systems industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
HPQ: 9.43
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.38
PE without NRI ranked higher than
88.82% of 1690 companies
in the Computer Systems industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
HPQ: 8.38
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.39, Med: 6.48, Max: 14.78
Current: 8.38
2.39
14.78
Price-to-Owner-Earnings 15.22
Price-to-Owner-Earnings ranked higher than
59.37% of 1041 companies
in the Computer Systems industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
HPQ: 15.22
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.36, Med: 6.27, Max: 2267.14
Current: 15.22
2.36
2267.14
PS Ratio 0.56
PS Ratio ranked higher than
63.72% of 2318 companies
in the Computer Systems industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
HPQ: 0.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 0.43, Max: 1.88
Current: 0.56
0.09
1.88
Price-to-Free-Cash-Flow 9.14
Price-to-Free-Cash-Flow ranked higher than
78.49% of 930 companies
in the Computer Systems industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
HPQ: 9.14
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.59, Med: 5.25, Max: 12.82
Current: 9.14
1.59
12.82
Price-to-Operating-Cash-Flow 7.81
Price-to-Operating-Cash-Flow ranked higher than
72.00% of 1350 companies
in the Computer Systems industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
HPQ: 7.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.06, Med: 3.43, Max: 11.09
Current: 7.81
1.06
11.09
EV-to-EBIT 8.02
EV-to-EBIT ranked higher than
58.30% of 1789 companies
in the Computer Systems industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
HPQ: 8.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -27.9, Med: 5.5, Max: 16.3
Current: 8.02
-27.9
16.3
EV-to-EBITDA 6.96
EV-to-EBITDA ranked higher than
53.35% of 1910 companies
in the Computer Systems industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
HPQ: 6.96
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5.8, Med: 3.7, Max: 45.1
Current: 6.96
-5.8
45.1
EV-to-Revenue 0.56
EV-to-Revenue ranked higher than
66.75% of 2307 companies
in the Computer Systems industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
HPQ: 0.56
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 2.7
Current: 0.56
0.2
2.7
Shiller PE Ratio 11.01
Shiller PE Ratio ranked higher than
77.68% of 681 companies
in the Computer Systems industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
HPQ: 11.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.36, Med: 8.41, Max: 13.95
Current: 11.01
3.36
13.95
Current Ratio 0.79
Current Ratio ranked lower than
94.28% of 2256 companies
in the Computer Systems industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
HPQ: 0.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.78, Med: 1.48, Max: 1.87
Current: 0.79
0.78
1.87
Quick Ratio 0.56
Quick Ratio ranked lower than
91.71% of 2256 companies
in the Computer Systems industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
HPQ: 0.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.02, Max: 1.43
Current: 0.56
0.55
1.43
Days Inventory 43.75
Days Inventory ranked higher than
78.48% of 2249 companies
in the Computer Systems industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
HPQ: 43.75
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 23.98, Med: 35.01, Max: 50.06
Current: 43.75
23.98
50.06
Days Sales Outstanding 33.67
Days Sales Outstanding ranked higher than
92.22% of 2261 companies
in the Computer Systems industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
HPQ: 33.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.95, Med: 53.11, Max: 108.1
Current: 33.67
30.95
108.1
Days Payable 105.30
Days Payable ranked higher than
82.60% of 2219 companies
in the Computer Systems industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
HPQ: 105.3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 52.74, Med: 75.69, Max: 127.77
Current: 105.3
52.74
127.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.98
Trailing Dividend Yield ranked higher than
55.27% of 1880 companies
in the Computer Systems industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
HPQ: 2.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.31, Med: 3.14, Max: 8.92
Current: 2.98
1.31
8.92
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
98.62% of 1374 companies
in the Computer Systems industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
HPQ: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.21, Max: 0.4
Current: 0.24
0.09
0.4
3-Year Dividend Growth Rate (Per Share) -6.10
3-Year Dividend Growth Rate ranked lower than
66.06% of 1052 companies
in the Computer Systems industry.
Industry Max: 192.4, Med: 6.3, Min: -100
HPQ: -6.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -6.1, Med: 7.2, Max: 32
Current: -6.1
-6.1
32
Forward Dividend Yield % 3.10
Forward Dividend Yield ranked higher than
55.87% of 1815 companies
in the Computer Systems industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
HPQ: 3.1
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.72
Yield-on-Cost (5y) ranked lower than
58.53% of 1852 companies
in the Computer Systems industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
HPQ: 2.72
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.18, Med: 2.84, Max: 8.06
Current: 2.72
1.18
8.06
3-Year Share Buyback Rate 4.70
3-Year Share Buyback Rate ranked higher than
95.30% of 1532 companies
in the Computer Systems industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
HPQ: 4.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16, Med: 2.4, Max: 6.2
Current: 4.7
-16
6.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.77
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
72.06% of 1353 companies
in the Computer Systems industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
HPQ: 0.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.11, Med: 0.55, Max: 1.58
Current: 0.77
0.11
1.58
Price-to-Median-PS-Value 1.29
Price-to-Median-PS-Value ranked lower than
88.87% of 2112 companies
in the Computer Systems industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
HPQ: 1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 1.02, Max: 4.33
Current: 1.29
0.24
4.33
Earnings Yield (Joel Greenblatt) % 12.48
Earnings Yield (Greenblatt) ranked higher than
68.77% of 2382 companies
in the Computer Systems industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
HPQ: 12.48
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -38.6, Med: 15.1, Max: 36
Current: 12.48
-38.6
36
Forward Rate of Return (Yacktman) % -4.93
Forward Rate of Return ranked lower than
83.57% of 1382 companies
in the Computer Systems industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
HPQ: -4.93
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.4, Med: 35.5, Max: 67.4
Current: -4.93
-10.4
67.4

More Statistics

Revenue (TTM) (Mil) $ 58,698
EPS (TTM) $ 2.47
Beta 1.17
Volatility % 22.48
52-Week Range $ 18.06 - 27.08
Shares Outstanding (Mil) 1,506.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N